SHIVAMILLS — Shiva Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Shiva Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.1	19.7	116	8.87	3.05
Net Total Accounts Receivable
Net Total Receivables	106	152	142	199	269
Total Inventory
Total Other Current Assets
Total Current Assets	431	651	455	556	554
Net Property, Plant And Equipment	703	646	669	630	593
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,147	1,321	1,157	1,227	1,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	212	131	245	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	240	244	159	265	260
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	907	1,077	999	962	924
Total Liabilities & Shareholders' Equity	1,147	1,321	1,157	1,227	1,184
Total Common Shares Outstanding